Position in OSCR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,952,833
+$4,971,570 QoQ
Shares Held
559,356
-41.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#49
of 402 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$22,744,700
CallShares
797,500
PutValue
$20,594,292
PutShares
722,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $315,432,790 across 6 Healthcare Plans names. OSCR ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
389,216 | $161,769,846 | |
| 2 | CNC |
Centene Corp
|
982,778 | $63,084,519 | |
| 3 | CI |
Cigna Group
|
213,522 | $58,863,744 | |
| 4 | OSCR |
Oscar Health, Inc.
This page
|
559,356 | $15,952,833 | |
| 5 | CVS |
CVS HEALTH Corp
|
149,676 | $15,483,982 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
53,028 | $277,866 |
All Filings in OSCR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,744,700 | 797,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $20,594,292 | 722,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,952,833 | 559,356 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,514,592 | 393,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,981,263 | 957,390 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,546,849 | 1,006,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,590,386 | 597,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,052,681 | 977,918 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,910,243 | 1,663,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,042,092 | 1,164,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,927,156 | 2,109,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,093,241 | 374,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,543,456 | 864,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,270,656 | 432,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,094,851 | 237,633 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,714,063 | 283,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,594,916 | 655,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,797,293 | 213,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,330,368 | 322,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,452,138 | 108,046 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,616,832 | 120,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,219,678 | 151,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,884,869 | 418,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,457,763 | 68,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,970,996 | 187,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,107,048 | 196,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,250,270 | 79,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,083 | 10,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,967 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $269,072 | 18,095 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $132,329 | 16,418 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $137,375 | 17,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||